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HDFC Floating Rate Debt Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(10/10/2025) 10.0466
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.03%
1 Year Ago : -0.08%

Dividend DatePercentage(%)
03/10/20250.08
01/10/20250.08
30/09/20250.02
29/09/20250.07
29/09/20250.20
29/09/20250.61
26/09/20250.04
25/09/20250.02
24/09/20250.03
23/09/20250.05
22/09/20250.06
22/09/20250.14
18/09/20250.03
17/09/20250.02
16/09/20250.04
15/09/20250.03
15/09/20250.07
11/09/20250.01
10/09/20250.03
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